Main Line Retirement Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Whitefish, MT
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$218,087
Net value change ($000)
+17,806 (8.9%)
New positions
2
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCRB 3,720 50.8%
CGDV 3,347 15.5%
CGGR 2,620 16.7%
CGXU 2,556 12.9%
BND 2,389 25.3%
VTV 1,690 11.0%
VUG 1,503 18.4%
CGMM 1,466 9.5%
VYMI 553 2.3%
CGCP 488 2.6%
Top Reduces (Value $000, Stocks/ETFs)
FTHI -461 -48.1%
XOM -279 -19.3%
GLD -100 -14.3%
MRSH -10 -4.0%
TD -8 -0.7%
META -4 -1.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type